Fund Universe

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☆WHI TRUST Co LLC

CIK 0002013902 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.796
AUM ($M)
155
Positions
59
Turnover
0.07
Top-10 wt
97%
Herfindahl
0.215
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 88 positions · portfolio value $155M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AGG funds › ISHARES CORE US AGGREGATE BOND FUND ADD — 31.0% +0.7% 47.9 483,896 +79,109 2 —
☆ACWX funds › ISHARES MSCI ACWI EX U.S. ETF ADD — 27.1% -1.2% 42.0 551,632 +1,886 2 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 19.3% -0.6% 29.8 39,791 -525 2 —
☆ACWI funds › ISHARES MSCI ACWI ADD — 7.0% +5.6% 10.8 68,537 +55,984 2 —
☆IWV funds › ISHARES RUSSELL 3000 INDEX FUND ADD — 4.8% +0.0% 7.4 17,421 +343 2 —
☆IEF funds › ISHARES TR BARCLAYS 7 10 YR TRIM — 3.0% -2.3% 4.7 49,536 -24,382 2 —
☆SHY funds › ISHARES TRUST 1-3 YEAR TREASURY BOND ETF ADD — 2.1% +0.7% 3.2 39,549 +16,660 2 —
☆DSI funds › ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF HOLD — 1.1% +0.0% 1.7 12,280 +0 2 —
☆SUSA funds › iShares MSCI USA ESG Select ETF HOLD — 1.0% +0.0% 1.5 10,000 +0 2 —
☆MSFT funds › MICROSOFT HOLD — 0.6% -0.1% 0.9 2,437 +0 2 —
☆TRV funds › TRAVELERS COMPANIES, INC HOLD — 0.5% -0.0% 0.7 2,222 +0 2 —
☆AAPL funds › APPLE, INC TRIM — 0.5% -0.0% 0.7 2,482 -17 2 —
☆KLRS funds › KALARIS THERAPEUTICS INC COM HOLD — 0.3% -0.2% 0.4 97,493 +0 2 —
☆SPY funds › S&P DEPOSITORY RECEIPTS HOLD — 0.2% -0.0% 0.3 435 +0 2 —
☆MMM funds › 3M COMPANY HOLD — 0.2% -0.0% 0.3 1,724 +0 2 —
☆EFA funds › ISHARES MSCI EAFE INDEX FD TRIM — 0.1% -0.3% 0.2 1,920 -3,500 2 —
☆SHAK funds › SHAKE SHACK ADD — 0.1% -0.1% 0.2 3,426 +141 2 —
☆CAT funds › CATERPILLAR, INC HOLD — 0.1% +0.0% 0.2 142 +0 2 —
☆CUSIP:18383M621 funds › INVESCO SOLAR ETF HOLD — 0.1% -0.0% 0.1 2,456 +0 2 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF HOLD — 0.1% -0.0% 0.1 547 +0 2 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.1% -0.0% 0.1 599 +0 2 —
☆MAR funds › MARRIOTT INT'L HOLD — 0.1% -0.0% 0.1 278 +0 2 —
☆B funds › BARRICK MINING CORPORATION COM NPV HOLD — 0.1% -0.0% 0.1 2,498 +0 2 —
☆GE funds › GENERAL ELECTRIC CO HOLD — 0.1% +0.0% 0.1 225 +0 2 —
☆GOOGL funds › ALPHABET, INC CL A HOLD — 0.1% +0.0% 0.1 231 +0 2 —
☆AMZN funds › AMAZON.COM, INC HOLD — 0.0% -0.0% 0.1 309 +0 2 —
☆L funds › LOEWS CORP COM USD0.01 HOLD — 0.0% -0.0% 0.1 648 +0 2 —
☆FNV funds › FRANCO NEV CORP COM ISIN #CA3518581051 HOLD — 0.0% -0.0% 0.1 318 +0 2 —
☆SDY funds › SPDR SER TR S&P DIVID ETF HOLD — 0.0% -0.0% 0.1 371 +0 2 —
☆V funds › VISA, INC HOLD — 0.0% -0.0% 0.1 150 +0 2 —
☆PANW funds › PALO ALTO NETWORKS, INC. HOLD — 0.0% +0.0% 0.1 150 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY CL B HOLD — 0.0% -0.0% 0.1 100 +0 2 —
☆JPM funds › JP MORGAN CHASE & CO HOLD — 0.0% -0.0% 0.0 139 +0 2 —
☆SOR funds › SOURCE CAPITAL COM SHS OF BEN I HOLD — 0.0% -0.0% 0.0 912 +0 2 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆TMUS funds › T MOBILE US INC HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆SOLV funds › SOLVENTUM CORP COM SHS HOLD — 0.0% +0.0% 0.0 431 +0 2 —
☆LLY funds › ELI LILLY HOLD — 0.0% +0.0% 0.0 22 +0 2 —
☆ASA funds › ASA GOLD AND PRECIOUS METALS LIMITED HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆FTAI funds › FTAI AVIATION LTD SHS ISIN #KYG3730V1059 HOLD — 0.0% -0.0% 0.0 91 +0 2 —
☆T funds › AT&T, INC HOLD — 0.0% -0.0% 0.0 1,184 +0 2 —
☆CSCO funds › CISCOSYSTEMS TRIM — 0.0% +0.0% 0.0 208 -42 2 —
☆MTB funds › M &T BANK CORP COM USD0.50 HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.0% +0.0% 0.0 74 +0 2 —
☆HWM funds › HOWMET AEROSPACE INC. HOLD — 0.0% +0.0% 0.0 80 +0 2 —
☆VYMI funds › VANGUARD WHITEHALL FDS INTL HIGH ETF HOLD — 0.0% -0.0% 0.0 199 +0 2 —
☆KMI funds › KINDER MORGAN INC. HOLD — 0.0% -0.0% 0.0 555 +0 2 —
☆KO funds › COCA COLA CO HOLD — 0.0% -0.0% 0.0 210 +0 2 —
☆META funds › META PLATFORMS INC HOLD — 0.0% -0.0% 0.0 29 +0 2 —
☆CMCSA funds › COMCAST CORP-CL A HOLD — 0.0% -0.0% 0.0 656 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆DE funds › DEERE & CO HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆TSLA funds › TESLA MOTORS, INC HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.0 26 +0 2 —
☆IVT funds › INVENTRUST PROPERTIES CORP HOLD — 0.0% -0.0% 0.0 292 +0 2 —
☆SHOP funds › SHOPIFY INC. HOLD — 0.0% -0.0% 0.0 80 +0 2 —
☆UBER funds › UBER TECHNOLOGIES INC. HOLD — 0.0% -0.0% 0.0 66 +0 2 —
☆DIS funds › DISNEY (WALT) HOLDING CO HOLD — 0.0% -0.0% 0.0 32 +0 2 —
☆CYCN funds › CYCLERION THERAPEUTICS INC COM HOLD — 0.0% +0.0% 0.0 72 +0 2 —
☆AMGN funds › AMGEN, INC EXIT — 0.0% -0.2% 0.0 0 -800 0 —
☆TXN funds › TEXAS INSTRUMENTS EXIT — 0.0% -0.2% 0.0 0 -1,270 0 —
☆ACN funds › ACCENTURE PLC EXIT — 0.0% -0.2% 0.0 0 -1,300 0 —
☆APH funds › AMPHENOL CORP CL A EXIT — 0.0% -0.0% 0.0 0 -120 0 —
☆AXP funds › AMERICAN EXPRESS EXIT — 0.0% -0.1% 0.0 0 -357 0 —
☆PG funds › PROCTER & GAMBLE EXIT — 0.0% -0.1% 0.0 0 -1,300 0 —
☆APD funds › AIR PRODUCTS & CHEMICALS, INC EXIT — 0.0% -0.1% 0.0 0 -232 0 —
☆QQQ funds › INVESCO QQQ TRUST EXIT — 0.0% -0.2% 0.0 0 -500 0 —
☆SYY funds › SYSCO CORP EXIT — 0.0% -0.1% 0.0 0 -1,300 0 —
☆VWO funds › VANGUARD MSCI EMERG MKTS EXIT — 0.0% -0.1% 0.0 0 -1,842 0 —
☆NFLX funds › NETFLIX, INC EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆KMB funds › KIMBERLY CLARK EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆TDG funds › TRANSDIGM GROUP EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆MELI funds › MERCADOLIBRE INC COM USD0.001 EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆HSY funds › THE HERSHEY COMPANY EXIT — 0.0% -0.0% 0.0 0 -248 0 —
☆ALL funds › ALLSTATE CORP EXIT — 0.0% -0.0% 0.0 0 -254 0 —
☆CUSIP:46137V597 funds › INVESCO FTSE RAFI US 1500 SMALL-MID ETF EXIT — 0.0% -0.1% 0.0 0 -3,070 0 —
☆EEM funds › ISHARES MSCI EMERGING MKTS EXIT — 0.0% -0.1% 0.0 0 -2,200 0 —
☆CUSIP:362397226 funds › GABELLI EQUITY TR INC EXIT — 0.0% -0.0% 0.0 0 -2,690 0 —
☆BX funds › BLACKSTONE INC EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆BA funds › BOEING CO EXIT — 0.0% -0.2% 0.0 0 -1,100 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL, INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆PEP funds › PEPSICO EXIT — 0.0% -0.2% 0.0 0 -1,500 0 —
☆INTC funds › INTEL CORP EXIT — 0.0% -0.1% 0.0 0 -2,000 0 —
☆CUSIP:46137V407 funds › Invesco MSCI Sustainable Future ETF (ERTH) EXIT — 0.0% -0.1% 0.0 0 -1,842 0 —
☆MRK funds › MERCK & CO EXIT — 0.0% -0.1% 0.0 0 -1,200 0 —
☆OGN funds › ORGANON & CO EXIT — 0.0% -0.0% 0.0 0 -159 0 —
☆IWM funds › ISHARES RUSSELL 2000 EXIT — 0.0% -0.1% 0.0 0 -500 0 —
☆WY funds › WEYERHAEUSER CO EXIT — 0.0% -0.0% 0.0 0 -473 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 155 59 0.07 97% 0.215 0.796 — in
2026Q1 133 88 0.03 94% 0.217 0.818 — entered
2025Q4 130 94 0.00 94% 0.207 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status